| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.431 | 309.762 | 179.124 | 320.385 | 378.783 | 283.819 | 371.246 | 395.029 | 433.065 | 501.299 |
| Total Income - EUR | 180.150 | 311.565 | 181.296 | 350.806 | 388.969 | 300.607 | 457.225 | 406.221 | 497.270 | 506.827 |
| Total Expenses - EUR | 148.236 | 239.359 | 113.538 | 160.104 | 287.668 | 263.236 | 407.032 | 307.775 | 406.006 | 395.814 |
| Gross Profit/Loss - EUR | 31.914 | 72.206 | 67.758 | 190.702 | 101.301 | 37.371 | 50.193 | 98.447 | 91.264 | 111.012 |
| Net Profit/Loss - EUR | 25.995 | 60.594 | 61.136 | 187.303 | 97.640 | 34.816 | 46.486 | 94.465 | 86.574 | 90.258 |
| Employees | 10 | 30 | 14 | 10 | 17 | 18 | 18 | 18 | 15 | 10 |
Check the financial reports for the company - Niculacons Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.756 | 44.539 | 54.523 | 52.567 | 111.051 | 129.818 | 159.089 | 146.684 | 253.859 | 206.842 |
| Current Assets | 122.031 | 125.945 | 130.287 | 242.989 | 52.852 | 50.167 | 140.336 | 174.903 | 145.841 | 176.338 |
| Inventories | 0 | 0 | 298 | 215 | 211 | 3.229 | 12.530 | 12.210 | 7.210 | 6.963 |
| Receivables | 30.669 | 83.294 | 68.974 | 89.845 | 39.701 | 31.701 | 17.117 | 39.136 | 118.941 | 137.833 |
| Cash | 91.361 | 42.652 | 61.015 | 152.928 | 12.940 | 15.237 | 110.689 | 123.557 | 19.690 | 31.542 |
| Shareholders Funds | 56.058 | 58.217 | 104.521 | 187.358 | 136.698 | 81.239 | 65.223 | 79.960 | 86.623 | 80.848 |
| Social Capital | 45 | 45 | 44 | 54 | 53 | 52 | 40 | 41 | 40 | 40 |
| Debts | 79.424 | 112.268 | 65.407 | 94.046 | 98.257 | 160.575 | 237.861 | 241.627 | 313.077 | 304.047 |
| Income in Advance | 20.305 | 19.374 | 18.335 | 17.998 | 59.326 | 25.443 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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